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Super Micro Computer

149 hedge funds and large institutions have $1.27B invested in Super Micro Computer in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$879K
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.4M
27
$9.46M
28
$8.39M
29
$8.15M
30
$7.33M
31
$7.16M
32
$6.98M
33
$6.67M
34
$5.89M
35
$4.99M
36
$4.08M
37
$3.99M
38
$3.75M
39
$3.38M
40
$3.14M
41
$2.96M
42
$2.82M
43
$2.79M
44
$2.75M
45
$2.72M
46
$2.65M
47
$2.3M
48
$2.29M
49
$2.28M
50
$2.21M